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Fmb Wealth Management

Latest statistics and disclosures from Fmb Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DXUV, AVUS, DFAX, DXIV, and represent 46.47% of Fmb Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VTI, AVUS, VO, DFIC, DFSD, AVDE, DFAX, DFAC, DCOR, DFAR.
Started 1 new stock position in VO.
Reduced shares in these 10 stocks: DFAE, SPY, IWR, , DFAI, AAPL, NVDA, TSM, IJR, MSFT.
Sold out of its positions in AXP, AstraZeneca, CRWD, DIS, HSBC, HD, IBM, IWR, IJR, JPM. LLY, LYG, PLTR, PG, RTX, SHEL, GNR, TSM, ASML.
Fmb Wealth Management was a net seller of stock by $-12M.
Fmb Wealth Management has $242M in assets under management (AUM), dropping by -4.62%.
Central Index Key (CIK): 0002040224

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Portfolio Holdings for Fmb Wealth Management

Fmb Wealth Management holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	18.3	$44M		1.1M	38.86	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	8.0	$19M		328k	59.35	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	7.8	$19M	+11%	169k	111.18	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	6.7	$16M	+2%	477k	33.97	View chart
Dimensional Etf Trust Dimensional Intl (DXIV)	5.7	$14M		203k	67.54	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.1	$9.9M	+7%	280k	35.53	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.1	$9.8M		217k	45.12	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.3	$8.0M		114k	70.91	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.2	$7.6M	+6%	159k	47.88	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.7	$6.6M		105k	62.45	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.7	$6.5M	+6%	76k	84.84	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	2.3	$5.5M		62k	88.02	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.1	$5.1M		106k	48.46	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.0	$4.9M	-18%	127k	38.96	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.8	$4.5M	-3%	63k	71.13	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.8	$4.3M		81k	52.78	View chart
Apple (AAPL)	1.7	$4.1M	-17%	16k	253.79	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.4	$3.4M	+4%	47k	72.08	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.3	$3.2M		62k	50.71	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$2.9M	-46%	85k	33.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$2.8M	+898%	8.8k	320.82	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.1	$2.6M		23k	110.47	View chart
NVIDIA Corporation (NVDA)	1.0	$2.4M	-25%	14k	174.40	View chart
Amgen (AMGN)	0.9	$2.3M	-8%	6.4k	351.82	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.9	$2.2M	+7%	94k	23.65	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$2.1M	+6%	26k	80.58	View chart
Marriott Intl Cl A (MAR)	0.8	$1.8M		5.6k	327.08	View chart
Chevron Corporation (CVX)	0.7	$1.6M	-6%	7.8k	206.89	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$1.5M		45k	34.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.4M		2.1k	653.21	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.5	$1.3M		32k	41.72	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$1.3M		13k	99.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.1M		1.9k	577.29	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$1.1M	+10%	22k	49.95	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$968k		28k	35.04	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.4	$905k	+8%	12k	73.78	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$904k	-3%	12k	78.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$876k	NEW	3.1k	287.18	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.4	$856k	+2%	12k	73.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$758k	-34%	2.6k	287.51	View chart
Microsoft Corporation (MSFT)	0.3	$680k	-46%	1.8k	370.10	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$662k		27k	24.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$639k	-24%	1.3k	479.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$617k	-37%	2.2k	286.86	View chart
Charles Schwab Corporation (SCHW)	0.2	$589k	-5%	6.3k	93.99	View chart
American Centy Etf Tr Avantis All Int (AVNM)	0.2	$531k	+15%	7.0k	76.17	View chart
Amazon (AMZN)	0.2	$478k	-46%	2.3k	208.30	View chart
Tesla Motors (TSLA)	0.2	$474k	-29%	1.3k	371.75	View chart
Netflix (NFLX)	0.2	$449k	-18%	4.7k	96.15	View chart
Micron Technology (MU)	0.2	$414k	-14%	1.2k	337.72	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.2	$407k		5.5k	73.65	View chart
Meta Platforms Cl A (META)	0.2	$388k	-42%	678.00	572.13	View chart
Boeing Company (BA)	0.2	$384k	-6%	1.9k	199.03	View chart
Broadcom (AVGO)	0.2	$379k	-45%	1.2k	309.96	View chart
Lam Research Corp Com New (LRCX)	0.2	$376k	-14%	1.8k	213.66	View chart
Rockwell Automation (ROK)	0.1	$350k	-2%	974.00	358.88	View chart
Bank of America Corporation (BAC)	0.1	$340k	-19%	7.0k	48.75	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.1	$334k	+5%	7.6k	44.02	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$329k		5.5k	59.98	View chart
Exxon Mobil Corporation (XOM)	0.1	$310k	-37%	1.8k	169.63	View chart
Anaptysbio Inc Common (ANAB)	0.1	$310k		5.6k	55.46	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$287k		3.2k	89.86	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$276k	+29%	6.7k	41.09	View chart
Caterpillar (CAT)	0.1	$271k	-22%	383.00	708.61	View chart
Citigroup Com New (C)	0.1	$259k	-12%	2.3k	113.41	View chart
Johnson & Johnson (JNJ)	0.1	$238k	-31%	975.00	244.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$238k		4.4k	54.05	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$234k		6.4k	36.76	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$228k	-91%	351.00	650.34	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$220k		2.7k	80.61	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$215k		1.6k	132.91	View chart
Nextera Energy (NEE)	0.1	$211k	-18%	2.3k	92.88	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$65k		12k	5.55	View chart

Past Filings by Fmb Wealth Management

SEC 13F filings are viewable for Fmb Wealth Management going back to 2023

Fmb Wealth Management 2026 Q1 filed April 16, 2026
Fmb Wealth Management 2025 Q4 filed Jan. 22, 2026
Fmb Wealth Management 2025 Q3 filed Oct. 15, 2025
Fmb Wealth Management 2025 Q2 filed July 18, 2025
Fmb Wealth Management 2025 Q1 filed April 15, 2025
Fmb Wealth Management 2024 Q4 filed Jan. 29, 2025
Fmb Wealth Management 2024 Q1 filed Nov. 4, 2024
Fmb Wealth Management 2024 Q2 filed Nov. 4, 2024
Fmb Wealth Management 2024 Q3 filed Nov. 4, 2024
Fmb Wealth Management 2022 Q4 filed Oct. 15, 2024
Fmb Wealth Management 2023 Q1 filed Oct. 15, 2024
Fmb Wealth Management 2023 Q2 filed Oct. 15, 2024
Fmb Wealth Management 2023 Q3 filed Oct. 15, 2024
Fmb Wealth Management 2023 Q4 filed Oct. 15, 2024

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